PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+21.7%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+14%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
123
New
16
Increased
42
Reduced
44
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.18M |
| 3 |
Starbucks
SBUX
|
$712K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$469K |
| 5 |
Advanced Micro Devices
AMD
|
$463K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$6.1M |
| 2 |
Bloomin' Brands
BLMN
|
$1.94M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$671K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$491K |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 3.26% |
| 5 | Energy | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $221K | 0.18% |
+1,270
| New | +$221K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $215K | 0.17% |
+1,307
| New | +$215K |
|
103
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $215K | 0.17% |
+6,059
| New | +$215K |
|
104
Labcorp
LH
$22.8B
| $215K | 0.17% |
+1,297
| New | +$215K |
|
105
VanEck Gold Miners ETF
GDX
$19.6B
| $215K | 0.17% |
+5,870
| New | +$215K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $208K | 0.17% |
8,937
-6,147
| -41% | -$143K |
|
107
Alerian MLP ETF
AMLP
$10.6B
| $203K | 0.16% |
8,247
-34,023
| -80% | -$5.1K |
|
108
Goldman Sachs
GS
$221B
| $200K | 0.16% |
+1,012
| New | +$200K |
|
109
Ford
F
$46.2B
| $153K | 0.12% |
25,282
| – | – |
|
110
GE Aerospace
GE
$293B
| $135K | 0.11% |
19,783
-18,471
| -48% | -$126K |
|
111
DigitalBridge
DBRG
$2.05B
| $125K | 0.1% |
52,193
+4,700
| +10% | +$11.3K |
|
|
CORR
112
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $113K | 0.09% |
12,425
-300
| -2% | -$2.73K |
|
113
Williams Companies
WMB
$70.5B
| – | – |
-32,340
| Closed | -$457K |
|
114
Vodafone
VOD
$28.2B
| – | – |
-15,541
| Closed | -$213K |
|
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| – | – |
-9,772
| Closed | -$263K |
|
116
Nabors Industries
NBR
$515M
| – | – |
-45,712
| Closed | -$17K |
|
117
Coca-Cola
KO
$297B
| – | – |
-6,151
| Closed | -$272K |
|
|
118
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-132
| Closed | -$6.1M |
|
119
GSK
GSK
$79.3B
| – | – |
-7,237
| Closed | -$274K |
|
120
Invesco DB Oil Fund
DBO
$232M
| – | – |
-15,210
| Closed | -$93K |
|
121
Dominion Energy
D
$50.3B
| – | – |
-2,853
| Closed | -$205K |
|
|
122
Bloomin' Brands
BLMN
$595M
| – | – |
-272
| Closed | -$1.94M |
|
|
ACB
123
Aurora Cannabis
ACB
$276M
| – | – |
-28,732
| Closed | -$26K |
|